AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+9.37%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-13%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
141
New
47
Increased
18
Reduced
23
Closed
40
Top Buys
| 1 |
Masco
MAS
|
$27.7M |
| 2 |
Carnival Corp
CCL
|
$19M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$18.4M |
| 4 |
First American
FAF
|
$17M |
| 5 |
Royal Caribbean
RCL
|
$16M |
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$36M |
| 3 |
Eagle Materials
EXP
|
$22.4M |
| 4 |
Martin Marietta Materials
MLM
|
$21.9M |
| 5 |
Antero Resources
AR
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Communication Services | 12.93% |
| 3 | Technology | 11.59% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-121,247
| Closed | -$4.25M |
|
127
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-10,000
| Closed | -$1.61M |
|
128
Gilead Sciences
GILD
$140B
| – | – |
-100,000
| Closed | -$10.6M |
|
129
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-300,000
| Closed | -$6.01M |
|
|
130
Apple
AAPL
$3.54T
| – | – |
-1,500,000
| Closed | -$37.8M |
|
|
131
Antero Resources
AR
$9.82B
| – | – |
-300,000
| Closed | -$16.5M |
|
132
Arcturus Therapeutics
ARCT
$467M
| – | – |
0
| – | – |
|
133
Becton Dickinson
BDX
$54.3B
| – | – |
0
| – | – |
|
134
Bruker
BRKR
$4.45B
| – | – |
0
| – | – |
|
135
Comerica
CMA
$9B
| – | – |
-130,000
| Closed | -$6.48M |
|
136
CoStar Group
CSGP
$37.2B
| – | – |
-384,000
| Closed | -$5.97M |
|
137
Canadian Solar
CSIQ
$663M
| – | – |
0
| – | – |
|
138
Constellium
CSTM
$1.93B
| – | – |
-80,000
| Closed | -$1.97M |
|
139
Commault Systems
CVLT
$7.96B
| – | – |
-50,000
| Closed | -$2.52M |
|
140
eBay
EBAY
$41.2B
| – | – |
0
| – | – |
|
|
141
Eagle Materials
EXP
$7.27B
| – | – |
-220,000
| Closed | -$22.4M |
|